IC
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Innealta Capital’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Innealta Capital’s Portfolio FLTW Stock Details FLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.86M Buy
64,965
+9,623
+17% +$874K 3.66% 7
2026
Q1 		$3.77M Buy
55,342
+18,290
+49% +$1.24M 2.34% 14
2025
Q4 		$2.25M Hold
37,052
– – 1.22% 23
2025
Q3 		$2.18M Sell
37,052
-4
-0% -$221 1.09% 25
2025
Q2 		$1.93M Sell
37,056
-26,298
-42% -$1.23M 1.02% 27
2025
Q1 		$2.74M Sell
63,354
-4,721
-7% -$221K 1.48% 19
2024
Q4 		$3.22M Sell
68,075
-4
-0% -$195 1.57% 18
2024
Q3 		$3.28M Buy
68,079
+9
+0% +$428 1.33% 22
2024
Q2 		$3.31M Sell
68,070
-10
-0% -$449 1.09% 25
2024
Q1 		$2.98M Sell
68,080
-3
-0% -$124 1.26% 25
2023
Q4 		$2.81M Sell
68,083
-4
-0% -$153 1.26% 24
2023
Q3 		$2.48M Sell
68,087
-5
-0% -$189 1.1% 26
2023
Q2 		$2.62M Hold
68,092
– – 1.03% 29
2023
Q1 		$2.53M Hold
68,092
– – 1.07% 29
2022
Q4 		$2.23M Buy
68,092
+10
+0% +$325 1.03% 28
2022
Q3 		$2.07M Hold
68,082
– – 1.11% 22
2022
Q2 		$2.42M Hold
68,082
– – 1.24% 23
2022
Q1 		$2.94M Hold
68,082
– – 1.71% 19
2021
Q4 		$3.17M Sell
68,082
-3
-0% -$134 1.57% 22
2021
Q3 		$2.98M Sell
68,085
-480
-0.7% -$21.4K 1.67% 24
2021
Q2 		$3.07M Buy
68,565
+400
+0.6% +$17.3K 1.56% 28
2021
Q1 		$2.84M Buy
+68,165
New +$2.75M 1.73% 23

Other funds holding FLTW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Innealta Capital's FLTW Position: Q2 2026 in Review

Innealta Capital increased its Franklin FTSE Taiwan ETF (FLTW) stake by 17% in Q2 2026, buying an estimated $874K and bringing the position to 64,965 shares worth $6.86M. The position accounts for 3.66% of the portfolio, ranked #7.

Innealta Capital first reported a position in FLTW in Q1 2021 and has held it in 22 quarters since. 61 funds tracked by Wall St. Rank hold FLTW as of Q2 2026.

  • Innealta Capital held 64,965 shares of Franklin FTSE Taiwan ETF worth $6.86M as of Q2 2026.
  • Innealta Capital bought 9,623 Franklin FTSE Taiwan ETF shares in Q2 2026, an estimated $874K.
  • Franklin FTSE Taiwan ETF made up 3.66% of Innealta Capital's portfolio in Q2 2026, its #7 holding.
  • Innealta Capital first reported a position in Franklin FTSE Taiwan ETF in Q1 2021 and has held it in 22 quarters since.
  • 61 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.